Cijena uzajamnog fonda i vijesti za 13D Activist Fund Class A (DDDAX) – Google Finance

Početna stranicaDDDAX • uzajamni fond

13D Activist Fund Class A

20,83 $

16. sij · USD · MUTF · Odricanje od odgovornosti

13D Activist Fund Class I

21,77 $

DDDIX0,37 %

1919 Socially Responsive Balanced Fund Class I

31,64 $

LMRNX0,00 %

1919 Financial Services Fund Class A

29,55 $

SBFAX0,20 %

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,10 %

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,06 $

CPUAX0,22 %

1919 Socially Responsive Balanced Fund Class A

31,61 $

SSIAX0,032 %

1919 Financial Services Fund Class I

29,94 $

LMRIX0,20 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,33 $

TNVAX0,52 %

13D Activist Fund Class C

19,61 $

DDDCX0,31 %

Preth. zaklj. cijena

20,75 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

1,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,86 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

28. pro 2011.

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